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LU0388706706   Fonditalia Euro Bond Long Term T Cap  
Last NAV26/04/20249.52 EUR  -0.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.52 EUR 15 661 301.3149 087 858.9302 442 202.37------
25/04/20249.558 EUR 15 656 800.495149 643 863.97303 616 054.59------

Number of results : 2
Number of pages : 1

   
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